US49151F4N78 · Muni · USD

Kentucky St Ppty & Bldgs Commn 5.00% 2027/04

Kentucky St Ppty & Bldgs Commn United StatesFIXEDSenior Unsecured

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MID PRICE

102.07

par = 100

YIELD TO MAT.

2.70%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-04-01

bullet · 0.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.89 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.23

higher = more curvature

Years to maturity

0.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$661K	▲ $25	0.10%	2026-04-30
iShares National Muni Bond iShares	US Municipal	$512K	▲ $20	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

56.3%

largest holder

FLOW

▲ $46K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

102,070 USD

PRICE

102.07

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KY COMMONWEALTH-A

FIGI

BBG01SKGMDG9

CUSIP

49151F4N7

ISIN

US49151F4N78

Type

Muni

Issued

2025-03-27

Face value

100 USD

Ticker

KY KYSFAC 5 04/01/2027

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

KY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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